Accounts to 31 Jul 2025
- Period
- 31 Jul 2025 to 31 Jul 2025
- Average employees
- 2
Balance sheet
| 31 Jul 2025 | 31 Jul 2024 | |
|---|---|---|
| Fixed assets | £321,069 | £211,522 |
| Current assets | £741,442 | £865,871 |
| Debtors | £15,000 | £185,877 |
| Cash at bank and in hand | £726,442 | £679,994 |
| Net current assets/liabilities | £944,657 | £757,999 |
| Total assets less current liabilities | £1,265,726 | £969,521 |
| Shareholders' funds | £2 | £2 |